MENTOR KAPITAL AS

9006 TROMSØ

Finances

Return on Equity

126,52 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	80 000	319 000	802 000
Net Income	334 000	−87 000	−201 000	222 000
Total Assets	541 000	211 000	103 000	289 000
Total Equity	264 000	−70 000	17 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	80 000	319 000	802 000
Expenditure	454 000	167 000	520 000	568 000
Operating Profit	−258 000	−87 000	−201 000	234 000
Financial Income	592 000	0	0	0
Financial Costs	0	0	0	12 000
Financial Balance	592 000	0	0	−12 000
Earnings Before Tax	334 000	−87 000	−201 000	222 000
Tax	0	0	0	0
Net Income	334 000	−87 000	−201 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	83 000	39 000	10 000
Total Current Assets	466 000	128 000	64 000	279 000
Total Assets	541 000	211 000	103 000	289 000
Total Retained Equity	64 000	−270 000	−183 000	18 000
Total Equity	264 000	−70 000	17 000	218 000
Total Long-Term Debt	0	200 000	0	0
Total Current Debt	277 000	81 000	86 000	72 000
Total Equity and Debt	541 000	211 000	103 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	80 000	319 000	802 000
Revenue	197 000	80 000	319 000	802 000
Cost of Goods Sold	0	0	160 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	454 000	167 000	520 000	568 000
Operating Profit	−258 000	−87 000	−201 000	234 000
Financial Income	592 000	0	0	0
Financial Costs	0	0	0	12 000
Financial Balance	592 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	334 000	−87 000	−201 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	83 000	39 000	10 000
Total Fixed Assets	75 000	83 000	39 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	47 000	264 000
Total Current Assets	466 000	128 000	64 000	279 000
Total Assets	541 000	211 000	103 000	289 000
Total Equity	264 000	−70 000	17 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	0
Creditors	251 000	57 000	86 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	0	0
Total Current Debt	277 000	81 000	86 000	72 000
Total Equity and Debt	541 000	211 000	103 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,52 %	124,29 %	−1 182,35 %	101,83 %
Debt-to-Equity Ratio	0	−2,86	0	0
Operating Profit Margin	−130,96 %	−108,75 %	−63,01 %	29,18 %
Current Ratio	1,68	1,58	0,74	3,88
Quick Ratio	1,68	1,58	0,74	3,88
Equity Ratio	0,49	−0,33	0,17	0,75
Gross Profit Margin	100 %	100 %	49,84 %	100 %